Fact sheet: Principal GIF GblSmlCapEq

Fund information

Fund name
Principal GIF Global Small Cap Equity I Acc USD
Fund company manager
Principal Global Investors (Ir
Fund type
SIB
Fund manager(s)
Brian W.Pattinson
since 23/10/2012
Phil Nordhus
since 23/10/2012
Donghui (David) Han
since 23/10/2012
Tiffany N. Lavastida
since 23/10/2012
Fund objective
The Fund aims to provide capital growth over the medium to long term by investing primarily in publicly listed equity securities of smaller capitalization companies in global markets that we believe are mispriced by the market and have potential for significant growth.
Benchmark
MSCI AC World Small Cap
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

26.28 %

1 Year rank in sector

98/482

Sector

FO Equity - International

Yield
-
Fund size

£ 14.1 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.58%
  • Japan
    10.06%
  • Hong Kong
    5.61%
  • UK
    4.67%
  • Canada
    3.65%
  • Money Market
    1.81%
  • US Equities
    49.58%
  • Japanese Equities
    10.06%
  • Hong Kong Equities
    5.61%
  • UK Equities
    4.67%
  • Canadian Equities
    3.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.27 %13.33 %26.28 %45.29 %90.24 %
Sector3.8 %9.11 %17.28 %31.78 %62.2 %
Rank within sector28 / 50198 / 49798 / 48270 / 38950 / 302
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.46 %23.27 %7.93 %2.32 %3.02 %
Sector2.86 %16.28 %7.94 %0.71 %5.96 %
Rank within sector191 / 499113 / 482174 / 438169 / 388237 / 341
Quartile th2 nd1 st2 nd2 nd3 rd

Risk statistics

Alpha1.59
Beta1.14
Sharpe0.63
Volatility11.61
Tracking error5.44
Information ratio0.46
R-Squared0.8

Price movement

52 week high20.67
52 week low16.2
Current bid price0
Current offer price0
Current mid price20.66

Holdings by region

  • 49.58% USA
  • 10.06% Japan
  • 5.61% Hong Kong
  • 4.67% UK
  • 3.65% Canada
  • 3.22% France
  • 3.17% Italy
  • 2.65% Germany
  • 2.35% Sweden
  • 1.81% Money Market

Holdings by sector

  • 1.81% Money Market

Holdings by asset type

  • 49.58% US Equities
  • 10.06% Japanese Equities
  • 5.61% Hong Kong Equities
  • 4.67% UK Equities
  • 3.65% Canadian Equities
  • 3.22% French Equities
  • 3.17% Italian Equities
  • 2.65% German Equities
  • 2.35% Swedish Equities
  • 1.81% Money Market

Individual holdings

  • 1.17% PLANET FITNESS INC
  • 1.13% NEW FLYER INDUSTRIES
  • 1.13% RUBIS
  • 1.13% TODA CORP
  • 1.08% II-VI INC
  • 1.06% AMERICAN FINANCIAL GROUP INC OHIO
  • 1.02% BUWOG AG
  • 1.02% CACI INTERNATIONAL INC
  • 1.01% ASR NEDERLAND NV
  • 0.98% BELLWAY